Sepio Capital, LP United Parcel Service Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Sepio Capital, LP holds 18,684 shares of UPS stock, worth $2.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,684

Previous 19,709 5.2%

Holding current value

$2.36 Million

Previous $2.7 Million 5.6%

% of portfolio

0.25%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $126,403 - $151,064	-1,025 Reduced 5.2%	18,684 $2.55 Million
Q2 2024 Aug 15, 2024	SELL	$134.2 - $152.27 $364,621 - $413,717	-2,717 Reduced 12.12%	19,709 $2.7 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $79,971 - $92,701	-575 Reduced 2.5%	22,426 $3.33 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $633,161 - $765,166	-4,696 Reduced 16.95%	23,001 $3.62 Million
Q3 2023 Nov 08, 2023	SELL	$151.9 - $188.34 $190,178 - $235,801	-1,252 Reduced 4.32%	27,697 $4.32 Million
Q2 2023 Aug 08, 2023	SELL	$166.61 - $196.03 $133,621 - $157,216	-802 Reduced 2.7%	28,949 $5.19 Million
Q1 2023 May 10, 2023	SELL	$173.82 - $193.99 $212,755 - $237,443	-1,224 Reduced 3.95%	29,751 $5.77 Million
Q4 2022 Feb 03, 2023	SELL	$159.14 - $190.36 $299,183 - $357,876	-1,880 Reduced 5.72%	30,975 $5.38 Million
Q3 2022 Oct 28, 2022	SELL	$161.54 - $208.05 $182,217 - $234,680	-1,128 Reduced 3.32%	32,855 $5.31 Million
Q2 2022 Jul 26, 2022	SELL	$167.39 - $206.64 $128,388 - $158,492	-767 Reduced 2.21%	33,983 $6.2 Million
Q1 2022 May 09, 2022	SELL	$194.83 - $232.11 $68,774 - $81,934	-353 Reduced 1.01%	34,750 $7.45 Million
Q4 2021 Jan 25, 2022	BUY	$178.42 - $218.07 $212,319 - $259,503	1,190 Added 3.51%	35,103 $7.52 Million
Q3 2021 Nov 03, 2021	BUY	$182.1 - $214.26 $293,727 - $345,601	1,613 Added 4.99%	33,913 $6.18 Million
Q2 2021 Jul 26, 2021	SELL	$171.28 - $217.5 $744,382 - $945,255	-4,346 Reduced 11.86%	32,300 $6.72 Million
Q1 2021 May 10, 2021	SELL	$155.0 - $169.99 $1.42 Million - $1.55 Million	-9,130 Reduced 19.94%	36,646 $6.23 Million
Q4 2020 Feb 10, 2021	SELL	$155.78 - $176.54 $199,554 - $226,147	-1,281 Reduced 2.72%	45,776 $7.71 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $127,638 - $189,505	-1,122 Reduced 2.33%	47,057 $7.84 Million
Q2 2020 Aug 04, 2020	SELL	$90.0 - $111.18 $17,460 - $21,568	-194 Reduced 0.4%	48,179 $5.36 Million
Q1 2020 Apr 29, 2020	BUY	$86.17 - $118.61 $59,801 - $82,315	694 Added 1.46%	48,373 $4.52 Million
Q4 2019 Feb 06, 2020	BUY	$112.74 - $124.3 $6,877 - $7,582	61 Added 0.13%	47,679 $5.58 Million
Q3 2019 Oct 25, 2019	BUY	$101.62 - $122.85 $553,524 - $669,163	5,447 Added 12.92%	47,618 $5.71 Million
Q2 2019 Aug 08, 2019	BUY	$92.92 - $114.49 $459,489 - $566,153	4,945 Added 13.28%	42,171 $4.36 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $930,332 - $1.1 Million	9,850 Added 35.98%	37,226 $4.16 Million
Q4 2018 Feb 13, 2019	BUY	$89.89 - $118.78 $2.46 Million - $3.25 Million	27,376 New	27,376 $2.67 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $92B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

More about UPS

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